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Jag Capital Management’s Blackstone BX Stock Holding History

Jag Capital Management’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,401
Closed -$3.15M – 148
2023
Q3 		$3.15M Buy
29,401
+1,877
+7% +$195K 0.38% 49
2023
Q2 		$2.56M Sell
27,524
-1,365
-5% -$118K 0.3% 57
2023
Q1 		$2.54M Buy
28,889
+659
+2% +$58.2K 0.33% 62
2022
Q4 		$2.09M Sell
28,230
-5,249
-16% -$453K 0.3% 71
2022
Q3 		$2.8M Sell
33,479
-626
-2% -$60.6K 0.39% 55
2022
Q2 		$3.11M Buy
34,105
+6,573
+24% +$710K 0.38% 58
2022
Q1 		$2.05M Sell
27,532
-1,802
-6% -$220K 0.2% 77
2021
Q4 		$3.8M Sell
29,334
-648
-2% -$86.4K 0.29% 55
2021
Q3 		$3.49M Buy
29,982
+3,244
+12% +$376K 0.27% 59
2021
Q2 		$2.6M Sell
26,738
-1,449
-5% -$129K 0.2% 76
2021
Q1 		$2.1M Sell
28,187
-1,050
-4% -$72.5K 0.19% 78
2020
Q4 		$1.9M Buy
29,237
+390
+1% +$22.7K 0.17% 83
2020
Q3 		$1.51M Buy
28,847
+5,930
+26% +$317K 0.16% 79
2020
Q2 		$1.3M Buy
22,917
+680
+3% +$35.8K 0.15% 79
2020
Q1 		$1.01M Buy
22,237
+12,800
+136% +$708K 0.15% 86
2019
Q4 		$528K Sell
9,437
-11
-0.1% -$571 0.06% 144
2019
Q3 		$461K Buy
+9,448
New +$461K 0.06% 146

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jag Capital Management's BX Position: Q4 2023 in Review

Jag Capital Management sold out of Blackstone (BX) in Q4 2023, closing a stake of 29,401 shares — an estimated $3.15M sold.

Jag Capital Management first reported a position in BX in Q3 2019 and held it in 17 quarters. The position peaked at $3.8M in Q4 2021. 1,809 funds tracked by Wall St. Rank hold BX as of Q4 2023.

  • Jag Capital Management reported no remaining Blackstone position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 29,401 Blackstone shares in Q4 2023, an estimated $3.15M.
  • Jag Capital Management first reported a position in Blackstone in Q3 2019 and held it in 17 quarters.
  • Jag Capital Management's Blackstone position peaked at $3.8M in Q4 2021.
  • 1,809 funds tracked by Wall St. Rank held Blackstone as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.